(F.Y.

2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Balance Sheet as on 31st March 2020

Liabilities Amount Assets Amount
Capital Account 26,19,872.78 Fixed Assets 6,71,334.00
Current assets, Loans and
Secured Loans 23,40,346.22 26,63,853.74
Advances
Current Liabilities and Provisions 10,000.00 Loan and Advances 80,500.00
Balance with Revenue Authorities,
Sundry Creditors Others 2,72,884.44 12,957.70
etc.
Closing Stock 18,14,458.00
Total 52,43,103.44 Total 52,43,103.44

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For ANURAG AGRAWAL & ASSOCIATES
Chartered Accountants For N.D INTERNATIONAL
(Registration No. 015905C)

ANKUSH RASTOGI REEMA DIXIT

PARTNER Proprietor
Membership No.: 433845
Place: Bareilly
Date: 11/01/2021
UDIN : 21433845AAAAAL9068
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Trading and P&L A/c 1 for the year Ending 31st March 2020
Particulars Amount Particulars Amount
To Opening Stock 10,95,082.00 By Sales 1,29,89,342.00
To Purchases 1,05,32,396.67 By Closing Stock 18,14,458.00
To Mandi Exp. 7,22,400.00
To Gross Profit 24,53,921.33
Total 1,48,03,800.00 Total 1,48,03,800.00
To Salaries and Wages 3,00,000.00 By Gross Profit 24,53,921.33
To Freight Outward 27,302.00 By ROUND OFF 3.75
To Printing and Stationery 46,575.87
To Bank and Charges 15,722.50
To Electricity Expenses 3,00,000.00
To Repair and Maintenence 1,39,934.60
To MARKETING & ADVERTISING 4,28,583.33
To Other Expenses 19,449.38
To Travelling expenses 52,104.20
To Interest Paid to others 2,87,105.00
To Audit Fee 10,000.00
To Depreciation 1,17,945.00
To Net Profit 7,09,203.20
Total 24,53,925.08 Total 24,53,925.08

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For ANURAG AGRAWAL & ASSOCIATES
Chartered Accountants For N.D INTERNATIONAL
(Registration No. 015905C)

ANKUSH RASTOGI REEMA DIXIT

PARTNER Proprietor
Membership No.: 433845
Place: Bareilly
Date: 11/01/2021
UDIN : 21433845AAAAAL9068
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Capital A/c as on 31st March 2020

Particular Amount Particular Amount
Drawings 20,000.00 Balance B/F 17,57,020.58
Life Insurance Premium 21,351.00 Net Profit 7,09,203.20
Balance C/F 26,19,872.78 ADDITION 1,95,000.00
Total 26,61,223.78 Total 26,61,223.78
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Fixed Assets as on 31st March 2020

Addition
Opening Sales During Closing
Particulars Dep. rate More Than 180 Less Than 180 Total Depreciation
Balance Year Balance
Days days
Plant and Machinery 15.00% 2,46,991.00 - - - 2,46,991.00 37,049.00 2,09,942.00
machinery 15.00% 16,636.00 - - - 16,636.00 2,495.00 14,141.00
Furniture and fitting 10.00% 8,930.00 - - - 8,930.00 893.00 8,037.00
machinery 15.00% 3,23,000.00 - - - 3,23,000.00 48,450.00 2,74,550.00
Supply Van 15.00% 1,93,722.00 - - - 1,93,722.00 29,058.00 1,64,664.00
Total 7,89,279.00 - - - 7,89,279.00 1,17,945.00 6,71,334.00

Annexure for Opening Stock

Particulars Amount
Finished Goods 10,95,082.00
Total 10,95,082.00

Annexure for Sales

Particulars Amount
Sales of goods 1,29,89,342.00
Total 1,29,89,342.00

Annexure for Closing Stock

Particulars Amount
Finished Goods 18,14,458.00
Total 18,14,458.00

Annexure for Mandi Exp.

 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Particulars Amount
Other Expenses (Direct) 7,22,400.00
Total 7,22,400.00
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Annexure for Current assets, Loans and Advances

Particulars Amount
Sundry Debtors Others 26,29,633.76
Cash and Bank Balance 34,219.98
Total 26,63,853.74
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Annexure for Cash and Bank Balance

Particulars Amount
Cash at Bank 20,540.07
Cash in Hand 13,679.91
Total 34,219.98
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Annexure for Secured Loans

Particulars Amount
SBI (C/C- 789) 23,40,346.22
Total 23,40,346.22
 (F.Y. 2019-20)
N.D INTERNATIONAL
5-, MUNSHI NAGAR, BAREILLY, BAREILLY-243122

Annexure for Current Liabilities and Provisions

Particulars Amount
Audit Fee Payable 10,000.00
Total 10,000.00

Annexure for Loan and Advances

Particulars Amount
Advances recoverable in cash or in kind or for value to be received 80,500.00
Total 80,500.00